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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 566.00 | 15 126.00 | 2 440.00 | 17 566.00 |
AT Other tangible assets | 161 122.00 | 122 809.00 | 38 313.00 | 161 122.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 15 341.00 | | 15 341.00 | 15 341.00 |
BJ TOTAL (I) | 196 030.00 | 137 935.00 | 58 094.00 | 196 030.00 |
BV Advances and down payments on orders | 363 506.00 | | 363 506.00 | 363 506.00 |
BX Customers and related accounts | 617 874.00 | 2 321.00 | 615 552.00 | 617 874.00 |
BZ Other receivables | 227 090.00 | | 227 090.00 | 227 090.00 |
CD Marketable securities | 74 882.00 | | 74 882.00 | 74 882.00 |
CF Cash and cash equivalents | 443 294.00 | | 443 294.00 | 443 294.00 |
CH Prepaid expenses | 104 652.00 | | 104 652.00 | 104 652.00 |
CJ TOTAL (II) | 1 831 301.00 | 2 321.00 | 1 828 979.00 | 1 831 301.00 |
CO Grand total (0 to V) | 2 027 331.00 | 140 257.00 | 1 887 074.00 | 2 027 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 264.00 | 9 498.00 | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 360.00 | 765.00 | | -302 360.00 |
DL TOTAL (I) | -269 095.00 | 43 264.00 | | -269 095.00 |
DU Loans and Debts from Credit Institutions (3) | 468 896.00 | | | 468 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 1 726.00 | | 1 726.00 |
DW Advances and down payments received on current orders | 1 156 984.00 | 167 066.00 | | 1 156 984.00 |
DX Trade payables and related accounts | 154 378.00 | 86 330.00 | | 154 378.00 |
DY Tax and social security liabilities | 71 891.00 | 97 465.00 | | 71 891.00 |
DZ Fixed asset liabilities and related accounts | | 10 750.00 | | |
EA Other liabilities | 29 448.00 | 554 363.00 | | 29 448.00 |
EB Prepaid income (2) | 272 844.00 | 104 801.00 | | 272 844.00 |
EC TOTAL (IV) | 2 156 170.00 | 1 022 505.00 | | 2 156 170.00 |
ED (V) | | 461.00 | | |
EE Grand total (I to V) | 1 887 074.00 | 1 066 231.00 | | 1 887 074.00 |
EG Accrued income and payables due within one year | 556 377.00 | 855 438.00 | | 556 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 040.00 | | | 4 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 382.00 | | 314 382.00 | 314 382.00 |
FJ Net sales | 314 382.00 | | 314 382.00 | 314 382.00 |
FO Operating subsidies | | | 55 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 373 530.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 473 867.00 | |
FX Taxes, duties, and similar payments | | | 12 359.00 | |
FY Salaries and Wages | | | 185 430.00 | |
FZ Social Security Contributions | | | 44 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 729 946.00 | |
GG - OPERATING RESULT (I - II) | | | -356 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 804.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 609.00 | 514.00 | | 64 609.00 |
HD Total exceptional income (VII) | 64 609.00 | 514.00 | | 64 609.00 |
HE Exceptional expenses on management operations | 9 528.00 | 621.00 | | 9 528.00 |
HH Total exceptional expenses (VIII) | 9 528.00 | 621.00 | | 9 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 081.00 | -106.00 | | 55 081.00 |
HK Income tax | | 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 295.00 | 1 963 397.00 | | 438 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 655.00 | 1 962 632.00 | | 740 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 360.00 | 765.00 | | -302 360.00 |
HP References: Equipment leasing | 1 376.00 | | | 1 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 169 237.00 | | 26 793.00 | 169 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 340.00 | |
I4 DECREASES Grand Total | | | 196 030.00 | |
IO DECREASES Total including other intangible assets | | | 17 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 566.00 | | | 17 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 329.00 | | 16 793.00 | 144 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | 10 000.00 | 7 340.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 700.00 | 13 235.00 | | 124 700.00 |
PE DEPRECIATION Total including other intangible assets | 13 821.00 | 1 305.00 | | 13 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 879.00 | 11 930.00 | | 110 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 321.00 | | | 2 321.00 |
7B Total provisions for depreciation | 2 321.00 | | | 2 321.00 |
7C Grand total | 2 321.00 | | | 2 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 378.00 | 154 378.00 | | 154 378.00 |
8D Social Security and Other Social Organizations | 71 891.00 | 71 891.00 | | 71 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 448.00 | 29 448.00 | | 29 448.00 |
8L Deferred income | 272 844.00 | 272 844.00 | | 272 844.00 |
UT Other financial assets | 15 341.00 | | 15 341.00 | 15 341.00 |
UX Other trade receivables | 617 874.00 | 617 874.00 | | 617 874.00 |
VG Loans with a maturity of up to one year at origin | 4 040.00 | 4 040.00 | | 4 040.00 |
VH Loans with a maturity of more than one year at origin | 464 856.00 | 22 048.00 | 324 522.00 | 464 856.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 5 143.00 | | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 090.00 | 227 090.00 | | 227 090.00 |
VS Prepaid expenses | 104 652.00 | 104 652.00 | | 104 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 959.00 | 949 617.00 | 15 341.00 | 964 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 185.00 | 556 377.00 | 324 522.00 | 999 185.00 |
